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KCM

Key Capital Management Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.18M
3
+$6.59M
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$4.88M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.06M

Top Sells

1
+$2.15M
2
+$1.92M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.32%
3 Financials 1.29%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
701
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-15
BF.B icon
702
Brown-Forman Class B
BF.B
$12.2B
– –
-15
BLK icon
703
Blackrock
BLK
$163B
– –
-1
BRTR icon
704
BlackRock Total Return ETF
BRTR
$713M
– –
-96
CWEN icon
705
Clearway Energy Class C
CWEN
$5.83B
– –
-15
CYBR
706
DELISTED
CyberArk
CYBR
– –
-1
DDLS icon
707
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
– –
-15
DON icon
708
WisdomTree US MidCap Dividend Fund
DON
$3.92B
– –
-36
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-420
ESML icon
710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
– –
-64
FIS icon
711
Fidelity National Information Services
FIS
$19.7B
– –
-34
IBTJ icon
712
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
– –
-106
IEI icon
713
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-237
IGEB icon
714
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-31
IGSB icon
715
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
– –
-131
IHDG icon
716
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
– –
-45
ITA icon
717
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-40
IWR icon
718
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-50
IYG icon
719
iShares US Financial Services ETF
IYG
$1.98B
– –
-10
IYW icon
720
iShares US Technology ETF
IYW
$25.1B
– –
-66
JAVA icon
721
JPMorgan Active Value ETF
JAVA
$6.62B
– –
-292
JMBS icon
722
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
– –
-354
JPST icon
723
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-193
JXN icon
724
Jackson Financial
JXN
$7.45B
– –
-30
KR icon
725
Kroger
KR
$34.7B
– –
-1,867
27 28
29
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